Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.284357 0.337194 0.396292 0.467170 0.549747 0.642790 0.755447
2024-10-20 0.209332 0.280192 0.368560 0.486303 0.638452 0.827751 1.080363
2024-10-27 0.158619 0.237639 0.346584 0.506323 0.732831 1.040453 1.487353
2024-11-03 0.119275 0.198638 0.318765 0.511096 0.807798 1.243657 1.926365
2024-11-10 0.096607 0.177228 0.310041 0.540135 0.922601 1.524450 2.530810
2024-11-17 0.076311 0.153471 0.291138 0.547852 1.004993 1.771005 3.129979
2024-11-24 0.058453 0.128477 0.263350 0.533055 1.045470 1.955867 3.661857
2024-12-01 0.042347 0.101697 0.225000 0.489048 1.023262 2.027383 4.009993
2024-12-08 0.034258 0.089087 0.210953 0.488216 1.080934 2.250923 4.667721
2024-12-15 0.027062 0.076130 0.192655 0.473846 1.107764 2.419136 5.246925
2024-12-22 0.020558 0.062624 0.169389 0.442604 1.091762 2.497911 5.659964
2024-12-29 0.017579 0.057406 0.164495 0.452755 1.169130 2.782758 6.542321
2025-01-05 0.014601 0.051430 0.156833 0.456374 1.237281 3.070619 7.504648
2025-01-12 0.012711 0.048117 0.155600 0.476997 1.353081 3.490220 8.839949
2025-01-19 0.011091 0.045079 0.154391 0.497856 1.475330 3.949291 10.349463
2025-01-26 0.009329 0.040809 0.148240 0.503283 1.558793 4.331242 11.744320
2025-02-02 0.008366 0.039111 0.149776 0.532371 1.714690 4.923547 13.755946
2025-02-09 0.007139 0.035803 0.144908 0.540267 1.812056 5.382233 15.506251
2025-02-16 0.005782 0.031255 0.134132 0.525829 1.839843 5.660379 16.833855
2025-02-23 0.004332 0.025453 0.116506 0.482473 1.767479 5.648208 17.380959
2025-03-02 0.003652 0.023013 0.111157 0.481707 1.832663 6.041517 19.116049
2025-03-09 0.002967 0.020138 0.102909 0.467549 1.849780 6.296481 20.500044
2025-03-16 0.002287 0.016828 0.091379 0.436714 1.801253 6.342926 21.282872